Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| ELV | +19.74% | −1.84% | −6.00% | +7.07% | +8.54% | +11.95% | +27.57% |
| UGFO-USD | +0.89% | −0.61% | −0.29% | +1.83% | −4.19% | −1.32% | +2.66% |
| K-GNEXT-A(A) | +9.74% | −2.33% | −2.69% | −5.90% | −5.06% | −0.88% | +10.61% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ELV: money market or bond funds, or no holdings data yet
| UGFO-USD | K-GNEXT-A(A) | |
|---|---|---|
| Held by both | ||
 TSMC | 5.02% | 6.46% |
 Amazon | 4.62% | 3.88% |
 Microsoft | 5.61% | 2.98% |
 NVIDIA | 5.81% | 2.39% |
| Only in UGFO-USD | ||
 Dynatrace | 5.51% | N/A |
 Arthur J Gallagher & | 5.22% | N/A |
 CATL | 4.62% | N/A |
 Elevance Health | 4.23% | N/A |
| Only in K-GNEXT-A(A) | ||
 Alphabet (Google) | N/A | 5.67% |
 Broadcom | N/A | 5.27% |
 Micron | N/A | 4.97% |
 SK hynix | N/A | 2.88% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ELV | +19.74% | 35.64% | 0.55 |
| K-GNEXT-A(A) | +9.74% | 20.07% | 0.49 |
| UGFO-USD | +0.89% | 15.68% | 0.06 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ELV | UGFO-USD | K-GNEXT-A(A) |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 1.78 million | 5,214 million |
| Inception date | N/A | 4 Dec 2025 | 23 Jul 2019 |
| Master fund | N/A | Invesco Global Founders & Owners Fund Class C-Acc (USD) | กองทุน Capital Group New Economy Fund (LUX) – Class Z (USD) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Almost fully hedged | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 93.30% |
Minimum purchase and redemption | |||
| First purchase | N/A | 100 USD | 500 THB |
| Subsequent purchase | N/A | 0.01 USD | 500 THB |
| Redemption (amount) | N/A | 0.01 USD | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:00 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 |
